Lighthouse Investment Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$905.8B
Holdings
236
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 22,500 | $1K | 0.00% | |
| 102 | WSOWATSCO INC | 4,842 | $1K | 0.00% | |
| 103 | JACKJACK IN THE BOX INC | 15,080 | $1K | 0.00% | |
| 104 | IRINGERSOLL RAND INC | 22,000 | $1K | 0.00% | |
| 105 | BALLBALL CORP | 26,500 | $1K | 0.00% | |
| 106 | COFCAPITAL ONE FINL CORP | 11,380 | $1K | 0.00% | |
| 107 | HAYWHAYWARD HLDGS INC | 115,000 | $1K | 0.00% | |
| 108 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1K | 0.00% | |
| 109 | KRGKITE RLTY GROUP TR | 93,414 | $1K | 0.00% | |
| 110 | TRGPTARGA RES CORP | 17,390 | $1K | 0.00% | |
| 111 | UBERUBER TECHNOLOGIES INC | 75,000 | $1K | 0.00% | |
| 112 | ALLEALLEGION PLC | 11,000 | $1K | 0.00% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 23,500 | $1K | 0.00% | |
| 114 | TREXTREX CO INC | 30,000 | $1K | 0.00% | |
| 115 | BLDTOPBUILD CORP | 6,500 | $1K | 0.00% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 7,393 | $1K | 0.00% | |
| 117 | SHELSHELL PLC | 33,878 | $1K | 0.00% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 3,651 | $1K | 0.00% | |
| 119 | TPHTRI POINTE HOMES INC | 58,000 | $1K | 0.00% | |
| 120 | SRPTSAREPTA THERAPEUTICS INC | 10,438 | $1K | 0.00% | |
| 121 | RG6ROGERS CORP | 16,150 | $1K | 0.00% | |
| 122 | IPINTERNATIONAL PAPER CO | 29,500 | $1K | 0.00% | |
| 123 | DDDUPONT DE NEMOURS INC | 14,608 | $1K | 0.00% | |
| 124 | SEESEALED AIR CORP NEW | 25,500 | $1K | 0.00% | |
| 125 | WFCWELLS FARGO CO NEW | 24,592 | $1K | 0.00% | |
| 126 | EATBRINKER INTL INC | 50,000 | $1K | 0.00% | |
| 127 | MHKMOHAWK INDS INC | 13,000 | $1K | 0.00% | |
| 128 | MTHMERITAGE HOMES CORP | 12,000 | $1K | 0.00% | |
| 129 | SWKSTANLEY BLACK & DECKER INC | 17,000 | $1K | 0.00% | |
| 130 | NNNNATIONAL RETAIL PROPERTIES I | 38,069 | $1K | 0.00% | |
| 131 | TTENTOTALENERGIES SE | 16,258 | $1K | 0.00% | |
| 132 | MORNMORNINGSTAR INC | 5,526 | $1K | 0.00% | |
| 133 | AWIARMSTRONG WORLD INDS INC NEW | 3,500 | $0 | 0.00% | |
| 134 | EGPEASTGROUP PPTYS INC | 3,777 | $0 | 0.00% | |
| 135 | CCSCENTURY CMNTYS INC | 13,000 | $0 | 0.00% | |
| 136 | JBLJABIL INC | 7,994 | $0 | 0.00% | |
| 137 | ORMPORAMED PHARMACEUTICALS INC | 17,227 | $0 | 0.00% | |
| 138 | AGCOAGCO CORP | 1,944 | $0 | 0.00% | |
| 139 | ABOSACUMEN PHARMACEUTICALS INC | 11,263 | $0 | 0.00% | |
| 140 | KIMKIMCO RLTY CORP | 36,878 | $0 | 0.00% | |
| 141 | DKSDICKS SPORTING GOODS INC | 5,691 | $0 | 0.00% | |
| 142 | PLRXPLIANT THERAPEUTICS INC | 14,662 | $0 | 0.00% | |
| 143 | LPLALPL FINL HLDGS INC | 2,022 | $0 | 0.00% | |
| 144 | APAAPA CORPORATION | 5,798 | $0 | 0.00% | |
| 145 | SRRKSCHOLAR ROCK HLDG CORP | 18,032 | $0 | 0.00% | |
| 146 | FLEXFLEX LTD | 19,620 | $0 | 0.00% | |
| 147 | MPTMEDICAL PPTYS TRUST INC | 24,800 | $0 | 0.00% | |
| 148 | CMACOMERICA INC | 7,281 | $0 | 0.00% | |
| 149 | RIVNRIVIAN AUTOMOTIVE INC | 18,461 | $0 | 0.00% | |
| 150 | HROWHARROW HEALTH INC | 10,488 | $0 | 0.00% | |
| 151 | RGAREINSURANCE GRP OF AMERICA I | 3,261 | $0 | 0.00% | |
| 152 | —LESLIES INC | 54,000 | $0 | 0.00% | |
| 153 | LSCCLATTICE SEMICONDUCTOR CORP | 12,589 | $0 | 0.00% | |
| 154 | PANLPANGAEA LOGISTICS SOLUTION L | 16,088 | $0 | 0.00% | |
| 155 | FBINFORTUNE BRANDS INNOVATIONS I | 9,500 | $0 | 0.00% | |
| 156 | NXENEXGEN ENERGY LTD | 44,400 | $0 | 0.00% | |
| 157 | IMMRIMMERSION CORP | 15,076 | $0 | 0.00% | |
| 158 | GEFGREIF INC | 13,000 | $0 | 0.00% | |
| 159 | PECOPHILLIPS EDISON & CO INC | 7,830 | $0 | 0.00% | |
| 160 | KSSKOHLS CORP | 30,000 | $0 | 0.00% | |
| 161 | NOVNOV INC | 19,751 | $0 | 0.00% | |
| 162 | CIKCREDIT SUISSE GROUP | 217,800 | $0 | 0.00% | Put |
| 163 | MRNS*MARINUS PHARMACEUTICALS INC | 16,928 | $0 | 0.00% | |
| 164 | AVBAVALONBAY CMNTYS INC | 5,543 | $0 | 0.00% | |
| 165 | BRKRBRUKER CORP | 7,095 | $0 | 0.00% | |
| 166 | CBAYUSDCYMABAY THERAPEUTICS INC | 40,093 | $0 | 0.00% | |
| 167 | MBCMASTERBRAND INC | 22,000 | $0 | 0.00% | |
| 168 | PNWPINNACLE WEST CAP CORP | 8,794 | $0 | 0.00% | |
| 169 | CCKCROWN HLDGS INC | 3,000 | $0 | 0.00% | |
| 170 | FNDFLOOR & DECOR HLDGS INC | 3,486 | $0 | 0.00% | |
| 171 | LENLENNAR CORP | 10,500 | $0 | 0.00% | |
| 172 | ESRTEMPIRE ST RLTY TR INC | 78,355 | $0 | 0.00% | |
| 173 | GNLGLOBAL NET LEASE INC | 36,728 | $0 | 0.00% | |
| 174 | LGIHLGI HOMES INC | 8,000 | $0 | 0.00% | |
| 175 | EPMEVOLUTION PETE CORP | 14,214 | $0 | 0.00% | |
| 176 | GOROGOLD RESOURCE CORP | 40,112 | $0 | 0.00% | |
| 177 | HPPHUDSON PAC PPTYS INC | 58,101 | $0 | 0.00% | |
| 178 | LINCLINCOLN EDL SVCS CORP | 10,787 | $0 | 0.00% | |
| 179 | ESABESAB CORPORATION | 12,321 | $0 | 0.00% | |
| 180 | FHIFEDERATED HERMES INC | 5,700 | $0 | 0.00% | |
| 181 | EWBCEAST WEST BANCORP INC | 11,637 | $0 | 0.00% | |
| 182 | PDMPIEDMONT OFFICE REALTY TR IN | 83,274 | $0 | 0.00% | |
| 183 | VYGRVOYAGER THERAPEUTICS INC | 11,684 | $0 | 0.00% | |
| 184 | ACTENACT HLDGS INC | 13,500 | $0 | 0.00% | |
| 185 | CRMDCORMEDIX INC | 16,377 | $0 | 0.00% | |
| 186 | ALDXALDEYRA THERAPEUTICS INC | 21,873 | $0 | 0.00% | |
| 187 | PQ3PROVIDENT FINL SVCS INC | 34,217 | $0 | 0.00% | |
| 188 | RCELAVITA MEDICAL INC | 10,026 | $0 | 0.00% | |
| 189 | VRMUSDVROOM INC | 57,442 | $0 | 0.00% | |
| 190 | ZVRAKEMPHARM INC | 15,496 | $0 | 0.00% | |
| 191 | CPNGCOUPANG INC | 32,116 | $0 | 0.00% | |
| 192 | REXRREXFORD INDL RLTY INC | 17,056 | $0 | 0.00% | |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 4,748 | $0 | 0.00% | |
| 194 | 2JQGRITSTONE BIO INC | 31,418 | $0 | 0.00% | |
| 195 | PSTXUSDPOSEIDA THERAPEUTICS INC | 17,319 | $0 | 0.00% | |
| 196 | 0HJQAVEO PHARMACEUTICALS INC | 13,754 | $0 | 0.00% | |
| 197 | CNCEEURCONCERT PHARMACEUTICALS INC | 20,746 | $0 | 0.00% | |
| 198 | GFLGFL ENVIRONMENTAL INC | 9,985 | $0 | 0.00% | |
| 199 | WVEWAVE LIFE SCIENCES LTD | 22,034 | $0 | 0.00% | |
| 200 | CTVACORTEVA INC | 10,879 | $0 | 0.00% |